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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 810.00 | | 387 810.00 | 387 810.00 |
AN Land | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 1 613 997.00 | 1 470 826.00 | 143 171.00 | 1 613 997.00 |
AT Other tangible assets | 88 137.00 | 27 793.00 | 60 344.00 | 88 137.00 |
BB Receivables related to investments | 2 319 550.00 | 75 000.00 | 2 244 550.00 | 2 319 550.00 |
BD Other fixed assets | 3 169 509.00 | 725 000.00 | 2 444 509.00 | 3 169 509.00 |
BH Other financial assets | 31 361.00 | | 31 361.00 | 31 361.00 |
BJ TOTAL (I) | 8 855 836.00 | 2 676 939.00 | 6 178 896.00 | 8 855 836.00 |
BX Customers and related accounts | 53 738.00 | 37 282.00 | 16 456.00 | 53 738.00 |
BZ Other receivables | 354 373.00 | | 354 373.00 | 354 373.00 |
CD Marketable securities | 3 360 381.00 | 35 018.00 | 3 325 364.00 | 3 360 381.00 |
CF Cash and cash equivalents | 2 083 544.00 | | 2 083 544.00 | 2 083 544.00 |
CJ TOTAL (II) | 5 852 036.00 | 72 299.00 | 5 779 736.00 | 5 852 036.00 |
CN Currency translation adjustments (V) | 4 300.00 | | 4 300.00 | 4 300.00 |
CO Grand total (0 to V) | 14 712 171.00 | 2 749 239.00 | 11 962 933.00 | 14 712 171.00 |
CU Other investments | 559 451.00 | 378 320.00 | 181 131.00 | 559 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 916.00 | | | 6 320 916.00 |
DD Legal reserve (1) | 227 374.00 | | | 227 374.00 |
DG Other reserves | 217 218.00 | | | 217 218.00 |
DH Retained earnings | 2 888 509.00 | | | 2 888 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 220.00 | | | 455 220.00 |
DL TOTAL (I) | 10 109 237.00 | | | 10 109 237.00 |
DP Provisions for Risks | 4 300.00 | | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 904.00 | | | 1 146 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | | | 9 400.00 |
DX Trade payables and related accounts | 5 502.00 | | | 5 502.00 |
DY Tax and social security liabilities | 448 387.00 | | | 448 387.00 |
DZ Fixed asset liabilities and related accounts | 190 464.00 | | | 190 464.00 |
EA Other liabilities | 48 739.00 | | | 48 739.00 |
EC TOTAL (IV) | 1 849 396.00 | | | 1 849 396.00 |
EE Grand total (I to V) | 11 962 933.00 | | | 11 962 933.00 |
EG Accrued income and payables due within one year | 1 073 553.00 | | | 1 073 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 451.00 | | 658 451.00 | 658 451.00 |
FJ Net sales | 658 451.00 | | 658 451.00 | 658 451.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 658 460.00 | |
FW Other purchases and external expenses | | | 241 930.00 | |
FX Taxes, duties, and similar payments | | | 52 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 282.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 401 735.00 | |
GG - OPERATING RESULT (I - II) | | | 256 725.00 | |
GH Attributed profit or transferred loss (III) | | | 88 672.00 | |
GI Supported loss or transferred profit (IV) | | | 2 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 775.00 | |
GK Income from other securities and fixed asset receivables | | | 35 904.00 | |
GL Other interest and similar income | | | 744 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 593.00 | |
GO Net income from sales of marketable securities | | | 39 032.00 | |
GP Total financial income (V) | | | 1 235 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 477.00 | |
GR Interest and similar expenses | | | 181 837.00 | |
GT Net expenses on sales of marketable securities | | | 53 512.00 | |
GU Total financial expenses (VI) | | | 275 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 11 388.00 | | | 11 388.00 |
HF Exceptional expenses on capital transactions | 104 967.00 | | | 104 967.00 |
HH Total exceptional expenses (VIII) | 116 355.00 | | | 116 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 855.00 | | | -113 855.00 |
HK Income tax | 733 016.00 | | | 733 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 718.00 | | | 1 984 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 498.00 | | | 1 529 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 220.00 | | | 455 220.00 |
